| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| L1 Capital Pty Ltd | 24,479,399 | 35,545,632 | +11,066,233 | 6.80 | 10.49 | +3.69 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,587,663 | 10,402,027 | +3,814,364 | 0.09 | 0.15 | +0.07 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,126,773 | 9,848,412 | +1,721,639 | 0.05 | 0.08 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 3,556,688 | 6,350,898 | +2,794,210 | 0.02 | 0.04 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 7,591,470 | 5,414,430 | -2,177,040 | 0.04 | 0.05 | +0.01 | sell |
| Mudita Advisors LLP | 2,788,401 | 4,388,401 | +1,600,000 | 3.41 | 5.37 | +1.96 | buy |
| BlackRock, Inc. | 6,084,532 | 4,326,830 | -1,757,702 | 0.00 | 0.00 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 5,378,616 | 4,236,208 | -1,142,408 | 0.11 | 0.12 | +0.01 | sell |
| Merewether Investment Management, LP | 0 | 3,672,900 | +3,672,900 | 0.00 | 0.48 | +0.48 | buy |
| TD ASSET MANAGEMENT INC | 397,036 | 3,635,594 | +3,238,558 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 2,385,436 | 3,437,133 | +1,051,697 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,621,674 | 3,286,708 | +1,665,034 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 5,773,905 | 3,248,900 | -2,525,005 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 500,000 | 3,004,747 | +2,504,747 | 0.00 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 2,075,008 | 2,789,852 | +714,844 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,044,462 | 2,550,369 | -494,093 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 372,957 | 2,525,855 | +2,152,898 | 0.00 | 0.02 | +0.02 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 2,891,250 | 2,454,659 | -436,591 | 0.14 | 0.17 | +0.03 | sell |
| CITADEL ADVISORS LLC | 604,727 | 2,218,754 | +1,614,027 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,268,905 | 2,159,295 | -109,610 | 0.00 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 1,960,260 | +1,960,260 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 174,451 | 1,781,360 | +1,606,909 | 0.00 | 0.02 | +0.01 | buy |
| CM Management, LLC | 1,850,000 | 1,700,000 | -150,000 | 6.52 | 8.11 | +1.59 | sell |
| CastleKnight Management LP | 1,901,800 | 1,668,600 | -233,200 | 0.43 | 0.54 | +0.11 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 431,074 | 1,597,333 | +1,166,259 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,852,772 | 1,451,952 | -400,820 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 877,928 | 1,150,942 | +273,014 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,511,251 | 1,148,504 | -362,747 | 0.00 | 0.00 | -0.00 | sell |
| Regal Partners Ltd | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.33 | +0.33 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 982,323 | +982,323 | 0.00 | 0.02 | +0.02 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,035,500 | 980,400 | -55,100 | 0.13 | 0.16 | +0.03 | sell |
| PCJ Investment Counsel Ltd. | 726,660 | 950,290 | +223,630 | 0.86 | 1.33 | +0.47 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 421,303 | 870,008 | +448,705 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 58,640 | 846,271 | +787,631 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 831,384 | +831,384 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,720,049 | 809,269 | -910,780 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 231,504 | 808,856 | +577,352 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 573,846 | 796,841 | +222,995 | 0.01 | 0.03 | +0.01 | buy |
| Swiss National Bank | 617,700 | 710,600 | +92,900 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 153,722 | 666,632 | +512,910 | 0.02 | 0.13 | +0.11 | buy |
| CenterBook Partners LP | 774,437 | 656,305 | -118,132 | 0.16 | 0.18 | +0.02 | sell |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 620,200 | +620,200 | 0.00 | 0.11 | +0.11 | buy |
| CANADA LIFE ASSURANCE Co | 819,042 | 614,777 | -204,265 | 0.00 | 0.01 | +0.00 | sell |
| Carrera Capital Advisors | 706,110 | 601,712 | -104,398 | 0.54 | 0.57 | +0.04 | sell |
| TWO SIGMA ADVISERS, LP | 29,400 | 531,900 | +502,500 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 500,000 | +500,000 | 0.00 | 0.02 | +0.02 | buy |
| Ghisallo Capital Management LLC | 0 | 500,000 | +500,000 | 0.00 | 0.13 | +0.13 | buy |
| RAYMOND JAMES FINANCIAL INC | 507,410 | 465,289 | -42,121 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 748,025 | 432,794 | -315,231 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 425,908 | +425,908 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 369,629 | +369,629 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 0 | 348,494 | +348,494 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 331,978 | +331,978 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 329,104 | +329,104 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 276,433 | 322,003 | +45,570 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 323,031 | 321,043 | -1,988 | 0.03 | 0.03 | +0.00 | sell |
| TORONTO DOMINION BANK | 0 | 312,091 | +312,091 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 340,186 | 267,733 | -72,453 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 231,114 | 266,620 | +35,506 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 198,449 | 258,329 | +59,880 | 0.61 | 0.70 | +0.09 | buy |
| LPL Financial LLC | 235,606 | 256,730 | +21,124 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 256,630 | +256,630 | 0.00 | 0.03 | +0.03 | buy |
| WEXFORD CAPITAL LP | 250,000 | 250,000 | 0 | 0.32 | 0.36 | +0.05 | hold |
| Qube Research & Technologies Ltd | 0 | 248,390 | +248,390 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 187,499 | 247,533 | +60,034 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 230,423 | 242,108 | +11,685 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 260,518 | 235,158 | -25,360 | 0.00 | 0.00 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 179,763 | 228,287 | +48,524 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 180,002 | 220,709 | +40,707 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 186,553 | 212,569 | +26,016 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 142,914 | 208,099 | +65,185 | 0.01 | 0.03 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 170,864 | 197,585 | +26,721 | 0.02 | 0.03 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 191,373 | +191,373 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 189,032 | 189,032 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 57,666 | 181,064 | +123,398 | 0.04 | 0.21 | +0.17 | buy |
| Massar Capital Management, LP | 0 | 170,406 | +170,406 | 0.00 | 0.19 | +0.19 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 169,442 | +169,442 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 46,510 | 167,376 | +120,866 | 0.06 | 0.34 | +0.27 | buy |
| ROYAL BANK OF CANADA | 765,137 | 136,239 | -628,898 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 22,422 | 131,032 | +108,610 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 127,448 | 127,448 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Voleon Capital Management LP | 155,919 | 116,019 | -39,900 | 0.02 | 0.01 | -0.00 | sell |
| Creative Planning | 105,677 | 108,619 | +2,942 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 100,764 | 107,277 | +6,513 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 103,563 | 104,548 | +985 | 0.02 | 0.02 | -0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| U S GLOBAL INVESTORS INC | 0 | 100,000 | +100,000 | 0.00 | 0.06 | +0.06 | buy |
| BROWN ADVISORY INC | 98,361 | 98,361 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Virtu Financial LLC | 0 | 92,966 | +92,966 | 0.00 | 0.02 | +0.02 | buy |
| SPROTT INC. | 0 | 89,690 | +89,690 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 85,901 | 87,543 | +1,642 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 84,565 | +84,565 | 0.00 | 0.05 | +0.05 | buy |
| Y.D. More Investments Ltd | 85,000 | 75,000 | -10,000 | 0.02 | 0.02 | +0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 72,300 | 72,300 | 0 | 0.01 | 0.02 | +0.00 | hold |
| HRT FINANCIAL LP | 0 | 70,402 | +70,402 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 70,400 | 70,400 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,758 | 67,758 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pictet Asset Management Holding SA | 52,246 | 66,740 | +14,494 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 65,236 | 66,119 | +883 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 63,253 | 62,360 | -893 | 0.00 | 0.00 | +0.00 | sell |